Shaolin Capital Management’s CERo Therapeutics CERO Stock Holding History

Shaolin Capital Management’s Portfolio CERO Stock Details CERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$543K	–	488
2023 Q3	$543K	Buy	+25	New	+$542K	0.02%	220
2023 Q2	–	Sell	-49	Closed	-$1.06M	–	717
2023 Q1	$1.04M	Hold	49	–	–	0.03%	298
2022 Q4	$996K	Sell	49 -1	-2%	-$20.4K	0.03%	366
2022 Q3	$1M	Buy	+50	New	+$1.01M	0.03%	416

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Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return